Holdings in ASML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,548,672 |
137,914 |
+34.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$99,378,310 |
102,654 |
-33.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$123,948,587 |
154,667 |
-40.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$171,503,884 |
258,823 |
+27.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$141,050,096 |
203,512 |
+11.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$152,353,096 |
182,842 |
+55.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$120,606,457 |
117,926 |
-7.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$124,033,829 |
127,808 |
-27.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$132,799,343 |
175,447 |
-10.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$115,415,034 |
196,064 |
+54.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$92,042,525 |
126,999 |
+11.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$77,674,456 |
114,108 |
-0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$62,527,284 |
114,435 |
-17.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$57,309,577 |
137,979 |
+12.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$58,605,097 |
123,151 |
-1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$83,791,818 |
125,450 |
-11.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$113,082,929 |
142,039 |
+10.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$95,778,674 |
128,543 |
-11.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$100,835,697 |
145,961 |
-15.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$105,986,512 |
171,677 |
-18.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$102,358,284 |
209,871 |
-4.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$81,090,953 |
219,598 |
+4.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$77,516,318 |
210,625 |
-12.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$62,822,118 |
240,109 |
—
|
Shares |
Sole |
2020-05-06 |
